Want to see KR:000140 full AI Analyst Report?
HITEJINRO HOLDINGS CO., LTD (000140) AI Stock Analysis
HITEJINRO HOLDINGS CO., LTD
(Korea Exchange:000140)
The score is held down primarily by weakening financial performance (TTM net loss) and elevated leverage, with additional pressure from bearish technical signals (below key moving averages and negative MACD). Valuation is a partial offset due to the low P/E and strong dividend yield, but it is not sufficient to overcome the fundamental and trend risks.
HITEJINRO HOLDINGS CO., LTD (000140) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 160.25B
- Dividend Yield
- 4.67%
- Average Volume (3M)
- 9,051
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.10
- Revenue Growth
- -4.77%
- EPS Growth
- -102.31%
- Country
- KR
- Employees
- 11
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Alcoholic
HITEJINRO HOLDINGS CO., LTD Business Overview & Revenue Model
Company Description
Hitejinro Holdings Co., Ltd., primarily based in South Korea, specializes in the production and sale of various alcoholic beverages, including beer, shochu, and soju, through its subsidiary companies. The firm further diversifies its commercial activ...
HITEJINRO HOLDINGS CO., LTD Financial Statement Overview
Summary
Overall financials are pressured: TTM revenue is down and the company swung to a TTM net loss. The balance sheet is the key risk with elevated leverage and negative ROE, while cash flow is positive in TTM but historically volatile and provides weak coverage of debt.
Income Statement
44NeutralBalance Sheet
38NegativeCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.44T | 2.48T | 2.59T | 2.51T | 2.48T | 2.19T |
| Gross Profit | 1.06T | 1.09T | 1.19T | 1.09T | 1.07T | 934.09B |
| EBITDA | 316.18B | 327.24B | 354.73B | 276.78B | 319.73B | 297.68B |
| Net Income | -33.59B | 17.12B | 44.44B | 896.88M | 30.12B | 32.62B |
Balance Sheet | ||||||
| Total Assets | 3.89T | 3.91T | 4.08T | 3.98T | 3.95T | 4.24T |
| Cash, Cash Equivalents and Short-Term Investments | 260.53B | 308.63B | 338.39B | 348.34B | 371.41B | 703.75B |
| Total Debt | 1.66T | 1.68T | 1.72T | 1.70T | 1.62T | 1.67T |
| Total Liabilities | 2.71T | 2.77T | 2.92T | 2.87T | 2.78T | 3.15T |
| Stockholders Equity | 580.41B | 1.24T | 563.18B | 529.06B | 558.03B | 513.97B |
Cash Flow | ||||||
| Free Cash Flow | 24.77B | 66.05B | -24.45B | -23.50B | -250.08B | 471.83B |
| Operating Cash Flow | 156.95B | 212.02B | 274.14B | 136.00B | -89.51B | 608.99B |
| Investing Cash Flow | -99.63B | -145.20B | -251.79B | -160.91B | 3.61B | -299.33B |
| Financing Cash Flow | -90.75B | -71.47B | -43.77B | 15.68B | -100.13B | -100.63B |
HITEJINRO HOLDINGS CO., LTD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000140, the sentiment is Negative. The current price of 7530.00 is below the 20-day moving average (MA) of 7636.50, below the 50-day MA of 7856.00, and below the 200-day MA of 8590.45, indicating a bearish trend. The MACD of -100.21 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 22.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000140.
HITEJINRO HOLDINGS CO., LTD Peers Comparison
Overall Rating
KR:13438085Outperform
KR:33977063Neutral
KR:00113050Neutral
KR:01471045Neutral- KR:00014044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:134380 | 85Outperform | KRW 220.44B | 7.49 | ― | 4.40% | 30.03% | 83.76% |
| KR:339770 | 63Neutral | KRW 183.37B | 12.23 | ― | 11.17% | 3.56% | 37.63% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001130 | 50Neutral | KRW 180.01B | -4.39 | ― | 3.75% | 0.95% | -177.28% |
| KR:014710 | 45Neutral | KRW 169.09B | -5.21 | ― | 0.51% | 42.15% | -320.09% |
| KR:000140 | 44Neutral | KRW 164.38B | 10.39 | ― | 4.67% | -4.77% | -102.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000140 | HITEJINRO HOLDINGS CO., LTD | 7500.00 | -1710.06 | -18.57% | |
| KR:001130 | Daehan Flour Mills Co., Ltd. | 10680.00 | -2540.03 | -19.21% | |
| KR:014710 | Sajo Seafood Co., Ltd. | 9820.00 | 1752.77 | 21.73% | |
| KR:024060 | HeunguOil Co., Ltd. | 11580.00 | -648.70 | -5.30% | |
| KR:134380 | Miwon Chemicals Co., Ltd | 11370.00 | 3099.07 | 37.47% | |
| KR:339770 | Kyochon Food&Beverage Co., Ltd. | 3670.00 | -114.01 | -3.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026